PWV vs. LIVR ETF Comparison
Comparison of PowerShares Dynamic LargeCap Value (PWV) to Intelligent Livermore ETF (LIVR)
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$61.51
Average Daily Volume
32,152
49
LIVR
Intelligent Livermore ETF
LIVR Description
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.46
Average Daily Volume
39,570
51
Performance
| Period | PWV | LIVR |
|---|---|---|
| 30 Days | 4.38% | -1.57% |
| 60 Days | 5.52% | -0.34% |
| 90 Days | 6.26% | |
| 12 Months | 31.14% |
PWV Overweight 43 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.15% | |
| BAC | A | 3.7% | |
| JPM | A | 3.52% | |
| IBM | C | 3.37% | |
| XOM | B | 3.28% | |
| ABT | B | 3.26% | |
| BRK.A | B | 3.25% | |
| VZ | C | 3.16% | |
| TXN | C | 3.13% | |
| AMGN | D | 2.9% | |
| KO | D | 2.8% | |
| MS | A | 1.78% | |
| COF | B | 1.77% | |
| KMI | A | 1.72% | |
| OKE | A | 1.68% | |
| DELL | C | 1.65% | |
| JCI | C | 1.64% | |
| CMI | A | 1.63% | |
| GM | B | 1.61% | |
| PNC | B | 1.6% | |
| BK | A | 1.59% | |
| URI | B | 1.58% | |
| LNG | B | 1.57% | |
| T | A | 1.56% | |
| KR | B | 1.54% | |
| CAT | B | 1.52% | |
| MET | A | 1.51% | |
| LHX | C | 1.48% | |
| ET | A | 1.48% | |
| PRU | A | 1.47% | |
| CB | C | 1.42% | |
| AIG | B | 1.39% | |
| AFL | B | 1.39% | |
| RTX | C | 1.37% | |
| VLO | C | 1.36% | |
| PSX | C | 1.32% | |
| LMT | D | 1.32% | |
| LEN | D | 1.27% | |
| KMB | D | 1.26% | |
| CI | F | 1.25% | |
| DHI | D | 1.19% | |
| CNC | D | 1.03% | |
| ELV | F | 1.02% |
PWV Underweight 45 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.34% | |
| PDD | F | -4.83% | |
| TSM | B | -4.64% | |
| META | D | -4.57% | |
| GOOG | C | -2.91% | |
| TSLA | B | -2.79% | |
| MNST | C | -2.51% | |
| FANG | D | -2.43% | |
| UNH | C | -2.31% | |
| EQT | B | -2.19% | |
| DVN | F | -2.18% | |
| UMC | F | -2.18% | |
| LI | F | -1.97% | |
| AMD | F | -1.91% | |
| ONTO | D | -1.9% | |
| EQNR | D | -1.82% | |
| LLY | F | -1.71% | |
| NTES | D | -1.7% | |
| SCCO | F | -1.66% | |
| VALE | F | -1.65% | |
| SYY | B | -1.64% | |
| MSFT | F | -1.47% | |
| COST | B | -1.44% | |
| APA | D | -1.42% | |
| LW | C | -1.3% | |
| WMT | A | -1.29% | |
| PBR | C | -1.25% | |
| RVTY | F | -1.07% | |
| DXCM | D | -1.05% | |
| AVGO | D | -1.04% | |
| BIDU | F | -0.91% | |
| NVO | D | -0.9% | |
| CRM | B | -0.89% | |
| TGT | F | -0.86% | |
| FMX | F | -0.85% | |
| NOW | A | -0.79% | |
| ENPH | F | -0.78% | |
| STZ | D | -0.75% | |
| ARGX | A | -0.67% | |
| CIB | B | -0.67% | |
| HCA | F | -0.66% | |
| IDXX | F | -0.66% | |
| CTRA | B | -0.64% | |
| GGB | C | -0.59% | |
| EC | D | -0.51% |
PWV: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
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